Semi-Annual Balance Sheet

Joyfull Co.,Ltd. - Filing #7355293

Concept As at
2023-12-31
As at
2023-06-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,065,000,000 JPY
1,504,000,000 JPY
Securities
350,000,000 JPY
700,000,000 JPY
Other
578,000,000 JPY
714,000,000 JPY
Current assets
6,091,000,000 JPY
5,580,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,298,000,000 JPY
18,848,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
489,000,000 JPY
407,000,000 JPY
Land
7,244,000,000 JPY
7,244,000,000 JPY
Leased assets
Leased assets, net
449,000,000 JPY
279,000,000 JPY
Construction in progress
188,000,000 JPY
70,000,000 JPY
Intangible assets
Intangible assets
332,000,000 JPY
362,000,000 JPY
Investments and other assets
Investments and other assets
4,267,000,000 JPY
4,316,000,000 JPY
Other
1,704,000,000 JPY
1,751,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
23,898,000,000 JPY
23,527,000,000 JPY
Assets
29,990,000,000 JPY
29,107,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,080,000,000 JPY
1,825,000,000 JPY
Income taxes payable
93,000,000 JPY
96,000,000 JPY
Other
1,400,000,000 JPY
1,171,000,000 JPY
Current liabilities
9,200,000,000 JPY
9,356,000,000 JPY
Non-current liabilities
Non-current liabilities
11,491,000,000 JPY
12,376,000,000 JPY
Long-term borrowings
6,515,000,000 JPY
7,592,000,000 JPY
Asset retirement obligations
3,165,000,000 JPY
3,159,000,000 JPY
Other
637,000,000 JPY
460,000,000 JPY
Liabilities
20,692,000,000 JPY
21,733,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
152,000,000 JPY
152,000,000 JPY
Provision for bonuses
130,000,000 JPY
140,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
Capital surplus
4,248,000,000 JPY
4,248,000,000 JPY
Retained earnings
Retained earnings
6,333,000,000 JPY
4,406,000,000 JPY
Treasury shares
-1,573,000,000 JPY
-1,573,000,000 JPY
Shareholders' equity
9,109,000,000 JPY
7,182,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,000,000 JPY
41,000,000 JPY
Revaluation reserve for land
0 JPY
0 JPY
Valuation and translation adjustments
106,000,000 JPY
124,000,000 JPY
Net assets
9,298,000,000 JPY
7,374,000,000 JPY
Liabilities and net assets
29,990,000,000 JPY
29,107,000,000 JPY

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